Cyberloq Technologies, Inc. financial data

Symbol
CLOQ on OTC
Industry
Services-Prepackaged Software
Location
4837 Swift Road Suite 210 1, Sarasota, FL
Fiscal year end
December 31
Former names
ADVANCED CREDIT TECHNOLOGIES INC (to 12/31/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -6.72%
Debt-to-equity -1.08K % -433%
Return On Equity 657 %
Return On Assets -69.8 % +50.4%
Operating Margin -341K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +3.21%
Common Stock, Shares, Outstanding 126M shares +3.88%
Entity Public Float 7.1M USD +52%
Common Stock, Value, Issued 126K USD +3.88%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 362 USD +17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 15K USD +1411%
Operating Income (Loss) -598K USD -58.4%
Nonoperating Income (Expense) -747K USD -55.3%
Net Income (Loss) Attributable to Parent -1.05M USD -22.8%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.8K USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD
Assets, Current 236K USD +252%
Property, Plant and Equipment, Net 1.43M USD +71.1%
Assets 1.67M USD +84.5%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 2.46M USD +274%
Liabilities 2.5M USD +262%
Retained Earnings (Accumulated Deficit) -8.37M USD -6.18%
Stockholders' Equity Attributable to Parent -825K USD -482%
Liabilities and Equity 1.67M USD +84.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -118%
Net Cash Provided by (Used in) Financing Activities 110K USD -59.9%
Net Cash Provided by (Used in) Investing Activities -92.5K USD +45.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 126M shares +3.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -180K USD -1333%
Interest Paid, Excluding Capitalized Interest, Operating Activities 522 USD -23.9%
Deferred Tax Assets, Valuation Allowance 1.37M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +16.1%
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 30K shares 0%
Additional Paid in Capital 7.32M USD -7.08%
Preferred Stock, Shares Outstanding 20K shares 0%
Interest Expense 24.6K USD +72.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%